Duff & Phelps Investment Management CO Wec Energy Group, Inc. Transaction History

Duff & Phelps Investment Management CO

$8.58 Billion
Q3 2024

A detailed history of Duff & Phelps Investment Management CO transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Duff & Phelps Investment Management CO holds 1,365,851 shares of WEC stock, worth $130 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

1,365,851

Previous 1,223,185 11.66%

Holding current value

$130 Million

Previous $96 Million 36.9%

% of portfolio

1.53%

Previous 1.23%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$77.68 - $96.19 $11.1 Million - $13.7 Million	142,666 Added 11.66%	1,365,851 $131 Million
Q2 2024 Aug 14, 2024	BUY	$77.8 - $85.58 $4.57 Million - $5.02 Million	58,695 Added 5.04%	1,223,185 $96 Million
Q1 2024 May 14, 2024	SELL	$76.46 - $86.61 $4.82 Million - $5.46 Million	-63,000 Reduced 5.13%	1,164,490 $95.6 Million
Q4 2023 Feb 05, 2024	SELL	$77.03 - $87.0 $2.85 Million - $3.22 Million	-37,000 Reduced 2.93%	1,227,490 $103 Million
Q3 2023 Nov 13, 2023	BUY	$79.88 - $92.54 $39,940 - $46,270	500 Added 0.04%	1,264,490 $102 Million
Q2 2023 Aug 03, 2023	BUY	$86.19 - $98.64 $5 Million - $5.72 Million	58,010 Added 4.81%	1,263,990 $112 Million
Q4 2022 Feb 08, 2023	BUY	$84.3 - $99.14 $8.6 Million - $10.1 Million	102,000 Added 9.24%	1,205,980 $113 Million
Q3 2022 Nov 14, 2022	BUY	$89.43 - $107.65 $7.05 Million - $8.49 Million	78,880 Added 7.69%	1,103,980 $98.7 Million
Q2 2022 Aug 10, 2022	SELL	$90.37 - $108.28 $4.43 Million - $5.31 Million	-49,000 Reduced 4.56%	1,025,100 $103 Million
Q1 2021 May 10, 2021	BUY	$80.64 - $94.79 $4.67 Million - $5.49 Million	57,900 Added 5.7%	1,074,100 $101 Million
Q1 2020 May 14, 2020	SELL	$70.89 - $104.72 $10.5 Million - $15.4 Million	-147,500 Reduced 12.68%	1,016,200 $89.6 Million
Q3 2019 Oct 16, 2019	SELL	$83.13 - $97.73 $3.47 Million - $4.08 Million	-41,700 Reduced 3.46%	1,163,700 $111 Million
Q2 2019 Aug 02, 2019	SELL	$76.29 - $85.42 $12.3 Million - $13.8 Million	-161,600 Reduced 11.82%	1,205,400 $100 Million
Q1 2019 Apr 24, 2019	SELL	$67.58 - $79.9 $8.99 Million - $10.6 Million	-133,000 Reduced 8.87%	1,367,000 $108 Million
Q1 2018 May 01, 2018	SELL	$59.47 - $65.77 $26.5 Million - $29.3 Million	-446,000 Reduced 22.92%	1,500,000 $94.1 Million
Q4 2017 Jan 24, 2018	SELL	$63.32 - $69.53 $7.47 Million - $8.2 Million	-118,000 Reduced 5.72%	1,946,000 $129 Million
Q3 2017 Oct 25, 2017	BUY	$62.78 - $67.04 $130 Million - $138 Million	2,064,000	2,064,000 $130 Million

Others Institutions Holding WEC

# of Institutions

1,224

Shares Held

253M

Call Options Held

657K

Put Options Held

1.3M

View Full List

About WEC ENERGY GROUP, INC.

Ticker WEC
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 315,435,008
Market Cap $30B
Description
WEC Energy Group, Inc., through its subsidiaries, provides regulated natural gas and electricity, and renewable and nonregulated renewable energy services in the United States. The company operates through six segments: Wisconsin, Illinois, Other States, Electric Transmission, Non-Utility Energy Infrastructure, and Corporate and Other. It genera...

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Duff & Phelps Investment Management CO Wec Energy Group, Inc. Transaction History